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Allstreet Capital Advisors

Latest statistics and disclosures from Allstreet Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, MGV, MGK, BCI, VWO, and represent 37.92% of Allstreet Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: MGK (+$11M), IWF, VUG, BNDX, MGV, VEA, MS, IAGG, SPYG, EWY.
Started 5 new stock positions in SPYG, JNJ, MS, ITA, EWY.
Reduced shares in these 4 stocks: IWP, SHY, VCSH, BND.
Allstreet Capital Advisors was a net buyer of stock by $21M.
Allstreet Capital Advisors has $154M in assets under management (AUM), dropping by 13.71%.
Central Index Key (CIK): 0002130022

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Positions held by Allstreet Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allstreet Capital Advisors

Allstreet Capital Advisors holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.0	$19M	+2%	260k	71.25	View chart
Vanguard World Mega Cap Val Etf (MGV)	8.8	$14M	+3%	83k	163.45	View chart
Vanguard World Mega Grwth Ind (MGK)	8.7	$13M	+413%	152k	87.91	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	4.2	$6.5M		290k	22.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$6.4M		107k	59.69	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	3.5	$5.3M		77k	69.08	View chart
Ishares Tr Core Msci Intl (IDEV)	3.5	$5.3M	+2%	60k	89.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.3	$5.1M	+13%	106k	48.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$5.0M		14k	365.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.0	$4.6M	+304%	37k	124.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$4.4M		22k	197.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$4.3M		18k	242.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.6	$4.1M	+6%	80k	50.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$4.1M	+2%	13k	306.29	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$3.2M	+4%	38k	82.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$3.1M		13k	242.43	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$2.6M	+6%	12k	217.94	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$2.6M		24k	109.43	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.6	$2.4M	+2%	104k	23.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$2.4M	+2%	31k	79.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.4M		18k	137.53	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.5	$2.4M		23k	102.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.3M	+536%	27k	86.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.8M	-7%	13k	146.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.6M	-5%	20k	82.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.6M		7.1k	227.07	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$1.5M	+2%	3.9k	393.96	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$1.4M	+9%	8.7k	164.60	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$1.4M	+6%	58k	23.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$1.4M	+13%	6.1k	221.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.3M		16k	77.11	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.7	$1.1M	+9%	33k	34.15	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$1.1M	+3%	29k	37.02	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$926k		6.8k	136.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$926k		11k	83.75	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$916k	+2%	35k	26.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$781k		4.4k	178.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$776k	+6%	13k	58.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$665k	+20%	6.9k	96.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$616k	+23%	1.7k	370.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$555k		1.8k	300.45	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$555k	+12%	9.4k	58.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$551k	-2%	7.0k	79.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$500k		10k	50.23	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$500k	+3%	12k	42.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$433k		8.6k	50.58	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$394k		2.8k	142.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$385k		514.00	749.11	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$377k		2.4k	154.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$376k		5.1k	73.41	View chart
Broadcom (AVGO)	0.2	$374k		990.00	377.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$362k		9.0k	40.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$332k	+3%	3.0k	110.33	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.2	$315k		7.2k	43.71	View chart
Apple (AAPL)	0.2	$311k		1.1k	289.36	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$306k		3.7k	81.94	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.2	$297k		2.6k	112.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$292k		893.00	327.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$277k		376.00	736.40	View chart
Morgan Stanley Com New (MS)	0.2	$253k	NEW	1.2k	209.04	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$248k		2.0k	121.42	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$241k	NEW	2.0k	118.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$233k		5.6k	41.25	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$219k	NEW	1.1k	201.89	View chart
Johnson & Johnson (JNJ)	0.1	$204k	NEW	805.00	253.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$200k	NEW	826.00	242.29	View chart
Genelux Corporation (GNLX)	0.0	$30k		10k	3.01	View chart

Past Filings by Allstreet Capital Advisors

SEC 13F filings are viewable for Allstreet Capital Advisors going back to 2026

Allstreet Capital Advisors 2025 Q4 filed July 28, 2026
Allstreet Capital Advisors 2026 Q2 filed July 28, 2026
Allstreet Capital Advisors 2026 Q1 filed July 16, 2026

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